Home Data Calendar Blog

LQDA

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Common Stock Value 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 64.86 64.79 64.66 NA 64.46 62.18 52.47 NA 52.08 50.85 43.44

Weighted Average Number Of Shares Outstanding Basic 64.86 64.79 64.66 NA 64.46 62.18 52.47 NA 52.08 50.85 43.44

Earnings Per Share Basic -0.24 -0.36 -0.18 -0.09 -0.14 -0.15 -0.30 -0.23 -0.14 -0.13 -0.21

Earnings Per Share Diluted -0.24 -0.36 -0.18 -0.09 -0.14 -0.15 -0.30 -0.23 -0.14 -0.13 -0.21

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Revenue From Contract With Customer Excluding Assessed Tax 3.68 4.79 4.49 5.36 3.17 3.92 3.49 3.21 3.18 3.38 3.08

Revenues 3.68 4.79 4.49 5.36 3.17 3.92 3.49 3.21 3.18 3.38 3.08

Cost Of Goods And Services Sold 0.57 0.67 0.65 0.69 0.74 0.73 0.69 0.73 0.89 0.71 0.69

Costs And Expenses 18.57 27.61 13.72 11.86 12.00 12.89 17.96 14.58 10.26 9.73 12.09

Research And Development Expense 7.44 17.70 5.28 4.98 4.51 5.22 4.73 5.38 4.49 4.59 6.05

General And Administrative Expense 10.56 9.24 7.79 6.19 6.74 6.94 12.54 8.47 4.88 4.42 5.34

Operating Income Loss -14.89 -22.82 -9.23 -6.50 -8.83 -8.97 -14.47 -11.36 -7.08 -6.35 -9.00

Interest Expense 1.76 1.43 1.12 0.70 0.62 0.54 0.48 0.20 0.20 0.20 0.15

Interest Paid Net 0.00 0.00 0.36 0.52 0.46 0.39 0.26 0.11 0.11 0.11 0.09

Interest Income Expense Nonoperating Net NA -1.42 -0.95 NA -0.11 -0.12 0.01 NA -0.08 -0.01 -0.07

Gains Losses On Extinguishment Of Debt 0.00 0.00 -2.31 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 -0.05

Allocated Share Based Compensation Expense 2.49 2.50 0.00 9.29 1.65 1.65 0.00 6.74 1.22 0.95 NA

Profit Loss -15.79 -23.52 -11.74 -6.53 -9.09 -9.45 -15.94 -11.56 -7.28 -6.55 -9.18

Net Income Loss -15.79 -23.52 -11.74 -6.53 -9.09 -9.45 -15.94 -11.58 -7.28 -6.55 -9.18

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Assets 111.64 121.60 128.92 129.20 132.57 139.08 93.53 93.73 NA NA NA

Liabilities 63.63 60.94 47.28 38.78 37.53 36.98 38.14 28.46 NA NA NA

Liabilities And Stockholders Equity 111.64 121.60 128.92 129.20 132.57 139.08 93.53 93.73 NA NA NA

Stockholders Equity 48.01 60.66 81.64 90.42 95.03 102.11 55.39 65.27 72.96 79.02 62.91

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Assets Current 82.98 92.89 99.69 99.81 103.06 108.50 61.95 61.28 NA NA NA

Cash And Cash Equivalents At Carrying Value 76.22 88.20 94.41 93.28 98.32 103.84 57.79 57.50 64.10 67.90 53.60

Accounts Receivable Net Current 3.34 4.09 4.13 5.02 3.14 3.75 3.29 2.99 NA NA NA

Prepaid Expense And Other Assets Current 3.42 0.60 1.15 1.51 1.60 0.91 0.87 0.79 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Property Plant And Equipment Gross 19.41 18.87 18.75 18.27 18.64 18.55 18.60 18.60 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.01 14.70 14.41 14.11 14.70 14.33 13.99 13.58 NA NA NA

Amortization Of Intangible Assets 0.10 0.10 0.10 0.10 0.20 0.20 0.20 NA NA NA NA

Property Plant And Equipment Net 4.40 4.17 4.35 4.15 3.94 4.22 4.61 5.02 NA NA NA

Intangible Assets Net Excluding Goodwill 3.49 3.55 3.64 3.73 3.81 4.04 4.22 4.39 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Liabilities Current 12.16 19.50 6.82 8.80 7.46 6.84 7.98 7.33 NA NA NA

Accounts Payable Current 1.81 1.92 0.84 2.20 1.14 1.41 1.67 1.07 NA NA NA

Other Accrued Liabilities Current 2.38 1.40 1.15 0.90 1.30 1.25 4.33 2.01 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Long Term Debt NA NA NA 19.88 19.74 19.61 19.48 10.41 NA 10.25 10.18

Long Term Debt Noncurrent NA NA NA 19.88 19.74 19.61 19.48 10.41 NA 10.25 10.18

Operating Lease Liability Noncurrent 2.57 2.83 3.09 3.33 3.57 3.80 4.02 4.23 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Stockholders Equity 48.01 60.66 81.64 90.42 95.03 102.11 55.39 65.27 72.96 79.02 62.91

Common Stock Value 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 NA NA NA

Additional Paid In Capital 449.59 446.45 443.92 440.95 439.03 437.01 380.86 374.79 NA NA NA

Retained Earnings Accumulated Deficit -401.65 -385.86 -362.34 -350.60 -344.06 -334.97 -325.52 -309.58 -298.00 -290.70 -284.20

Stock Issued During Period Value New Issues NA NA NA NA NA 54.46 NA NA NA 21.71 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.49 2.50 2.55 NA 1.65 1.70 4.13 NA 1.22 0.95 0.74

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities -11.56 -5.56 -8.46 -4.60 -5.77 -8.43 -9.78 -7.56 -5.83 -8.26 -12.39

Net Cash Provided By Used In Investing Activities -10.47 -0.24 -0.36 -0.49 -0.09 NA NA -0.02 0.00 -0.04 -0.05

Net Cash Provided By Used In Financing Activities 10.06 -0.41 9.95 0.06 0.35 54.48 10.08 1.02 2.00 22.55 0.76

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Operating Activities -11.56 -5.56 -8.46 -4.60 -5.77 -8.43 -9.78 -7.56 -5.83 -8.26 -12.39

Net Income Loss -15.79 -23.52 -11.74 -6.53 -9.09 -9.45 -15.94 -11.58 -7.28 -6.55 -9.18

Profit Loss -15.79 -23.52 -11.74 -6.53 -9.09 -9.45 -15.94 -11.56 -7.28 -6.55 -9.18

Depreciation Depletion And Amortization 0.51 0.59 0.57 0.57 1.13 1.01 0.95 0.87 1.54 1.59 1.61

Increase Decrease In Accounts Payable -0.18 1.11 -1.50 1.02 -0.31 -0.35 0.46 -1.11 -2.31 -1.81 -2.33

Share Based Compensation 2.49 2.50 2.55 1.82 1.65 1.65 4.18 3.82 1.22 0.95 0.74

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Investing Activities -10.47 -0.24 -0.36 -0.49 -0.09 NA NA -0.02 0.00 -0.04 -0.05

Payments To Acquire Property Plant And Equipment 0.47 0.24 0.37 0.49 0.09 NA NA 0.02 0.00 0.04 0.05

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Net Cash Provided By Used In Financing Activities 10.06 -0.41 9.95 0.06 0.35 54.48 10.08 1.02 2.00 22.55 0.76

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31

Revenues 3.68 4.79 4.49 5.36 3.17 3.92 3.49 3.21 3.18 3.38 3.08

Revenue From Contract With Customer Excluding Assessed Tax 3.68 4.79 4.49 5.36 3.17 3.92 3.49 3.21 3.18 3.38 3.08

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Cost Of Goods And Services Sold

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components